AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$10.2M
3
+$3.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.18M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.92M

Top Sells

1
+$30.9M
2
+$24.9M
3
+$855K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$769K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$526K

Sector Composition

1 Financials 0.75%
2 Technology 0.54%
3 Communication Services 0.37%
4 Energy 0.28%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
76
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$544K 0.05%
5,386
+13
PYLD icon
77
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$524K 0.05%
+20,000
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$26.1B
$522K 0.05%
5,100
-163
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.34T
$513K 0.05%
1,788
-4
EZU icon
80
iShare MSCI Eurozone ETF
EZU
$9.44B
$512K 0.05%
8,177
DUHP icon
81
Dimensional US High Profitability ETF
DUHP
$12.1B
$495K 0.04%
13,460
+35
TILT icon
82
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.21B
$474K 0.04%
1,963
+4
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$450K 0.04%
6,447
-44
DFIS icon
84
Dimensional International Small Cap ETF
DFIS
$5.9B
$395K 0.04%
11,724
+11
KYN icon
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$390K 0.04%
+27,276
CGUS icon
86
Capital Group Core Equity ETF
CGUS
$10.9B
$385K 0.03%
+10,020
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$360K 0.03%
+1,873
WMT icon
88
Walmart Inc
WMT
$900B
$355K 0.03%
2,859
+131
VCRM
89
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.3B
$339K 0.03%
4,508
-11,253
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$232B
$335K 0.03%
5,234
+11
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$660B
$334K 0.03%
1,042
-31
PTEN icon
92
Patterson-UTI
PTEN
$4.45B
$332K 0.03%
30,684
-2,769
CAT icon
93
Caterpillar
CAT
$419B
$330K 0.03%
465
+8
GUNR icon
94
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.49B
$312K 0.03%
5,649
+21
XOM icon
95
Exxon Mobil
XOM
$620B
$307K 0.03%
1,808
+29
META icon
96
Meta Platforms (Facebook)
META
$1.52T
$306K 0.03%
534
+70
BND icon
97
Vanguard Total Bond Market
BND
$153B
$303K 0.03%
4,117
-1,007
JNJ icon
98
Johnson & Johnson
JNJ
$537B
$291K 0.03%
1,189
-1,993
CRUS icon
99
Cirrus Logic
CRUS
$8.63B
$290K 0.03%
2,005
-4
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.7B
$287K 0.03%
9,270
+4
1 2 3
4
5